Wellington Shields & Co., LLC
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $292,376 | 18,400 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $268,640 | 18,400 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $258,704 | 18,400 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $207,736 | 18,400 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $213,992 | 18,400 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $361,908 | 32,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $390,744 | 32,400 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $480,816 | 32,400 | Shares | Sole | 2024-05-23 |
| 2023-12-31 | $502,524 | 32,400 | Shares | Sole | 2024-05-23 |
| 2023-09-30 | $1,070,172 | 73,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,126,840 | 78,800 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,314,240 | 88,800 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,236,984 | 88,800 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,171,890 | 89,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,273,086 | 96,300 | Shares | Sole | 2022-08-12 |